Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$5.4 n/a | n/a%
03/26/15 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 73.48M -14.48M -23.89M -20.28M
Operating Gains/Losses -37.39M 0.00 0.00 -1.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.93M -30.29M -9.58M 80.96K
(Increase) Decrease in Inventories -3.02M -1.40M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.95M 22.05M 631.69K 1.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -484.00K -253.48K 0.00 2.23K
Other Non-Cash Items 11.98M 13.03M 17.85M 16.20M
Net Cash From Continuing Operations 85.59M 2.76M -12.02M -3.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.59M 2.76M -12.02M -3.57M
Sale of Property, Plant & Equipment 0.00 3.26M 46.80K 976.90K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -439.63M -166.86M -108.90M -16.97M
Acquisitions -7.72M -50.00K 4.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.63M -4.07M -6.18M -105.26K
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.72M -179.71M -111.04M -16.10M
Issuance of Debt 226.25M 161.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 245.50M 12.50K 142.42M 78.66M
Repayment of Long-Term Debt -38.18M -16.70M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.80M -3.76M -7.57M -6.13M
Net Cash From Financing Activities 421.76M 141.25M 134.85M 72.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 27.28K
Net Change in Cash & Cash Equivalents 48.63M -35.70M 11.79M 52.89M

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